GWR

Genesee & Wyoming Inc.
GWR

Overview Fund Activity
Delisted

GWR was delisted on the 27th of December, 2019.

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280 hedge funds and large institutions have $3B invested in Genesee & Wyoming Inc. in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 131 increasing their positions, 71 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-3
Holders Change %
-1.06%
% of All Funds
7.35%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
43
Increased
131
Reduced
71
Closed
44
Calls
$8.68M
Puts
$7.85M
Net Calls
+$834K
Net Calls Change
+$26.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$203M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$302M
3
AllianceBernstein
AllianceBernstein
Tennessee
$102M
4
O
OppenheimerFunds
New York
$91.3M
5
BHG
Blue Harbour Group
Connecticut
$16.1M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$62.6M
2
FPP
Findlay Park Partners
United Kingdom
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
Citadel Advisors
Citadel Advisors
Florida
$854K
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
176
Capital Innovations
Wisconsin
$596K – – –
BC
177
Brookfield Corp
Ontario, Canada
$579K +$579K +10,800 New
SCM
178
Shelton Capital Management
Colorado
$569K – – –
SAM
179
Symphony Asset Management
California
$564K +$564K +10,503 New
WS
180
Wedbush Securities
California
$563K -$66.6K -1,241 -11%
CWM
181
Concert Wealth Management
California
$559K +$559K +10,446 New
RJFSA
182
Raymond James Financial Services Advisors
Florida
$544K +$544K +10,136 New
URS
183
Utah Retirement Systems
Utah
$542K +$37.6K +700 +7%
RCM
184
Riverhead Capital Management
Delaware
$542K +$424K +7,900 +359%
MG
185
Markel Group
Virginia
$537K +$537K +10,000 New
Verition Fund Management
186
Verition Fund Management
Connecticut
$536K +$536K +9,984 New
SGAM
187
Steinberg Global Asset Management
Florida
$510K – – –
Royal Bank of Canada
188
Royal Bank of Canada
Ontario, Canada
$498K +$119K +2,214 +31%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$495K -$16.7K -311 -3%
RQS
190
Ramsey Quantitative Systems
Kentucky
$478K +$478K +8,911 New
AIP
191
Ameritas Investment Partners
Nebraska
$459K -$577K -10,750 -56%
NIMI
192
Natixis Investment Managers International
France
$452K -$265K -4,923 -37%
AAM
193
Advisors Asset Management
Colorado
$430K +$26.8K +499 +7%
FMT
194
First Mercantile Trust
Tennessee
$420K -$17.4K -325 -4%
CL
195
Croft-Leominster
Maryland
$403K +$53.6K +1,000 +15%
SAM
196
Securian Asset Management
Minnesota
$400K +$2.52K +47 +0.6%
BUB
197
BBVA USA Bancshares
Texas
$377K -$65.7K -1,225 -15%
LCM
198
Landscape Capital Management
New Jersey
$376K +$376K +6,997 New
IA
199
Icon Advisers
Colorado
$370K -$161K -3,000 -30%
Canada Life
200
Canada Life
Manitoba, Canada
$366K +$108K +2,004 +42%
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